AADR vs CSSVX

AADR is an ETF, whereas CSSVX is a mutual fund. AADR has a lower 5-year return than CSSVX (8.56% vs 10.8%). AADR has a higher expense ratio than CSSVX (1.1% vs 0.85%). Below is the comparison between AADR and CSSVX.

AADR CSSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 4.57%
1-Year Return 15.71% 12.13%
3-Year Return 4.85% 11.19%
5-Year Return 8.56% 10.80%
10-Year Return 9.02% 13.65%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CSSVX description

The Fund seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.

CSSVX performance & returns

YTD Return 4.57%
1-Month Return 9.54%
3-Month Return 18.87%
1-Year Return 12.13%
3-Year Return 11.19%
5-Year Return 10.80%
10-Year Return 13.65%
CSSVX expense ratio is 0.85%.

CSSVX holdings

Top 10 Holdings (23.02% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 2.97%
LHC Group Inc LHCG 2.93%
Pegasystems Inc PEGA 2.8099999%
Cohen & Steers Inc CNS 2.32%
Omnicell Inc OMCL 2.26%
Proto Labs Inc PRLB 2.08%
Bruker Corp BRKR 1.94%
II-VI Inc IIVI 1.9299999%
Medpace Holdings Inc MEDP 1.9%
The Descartes Systems Group Inc DSG.TO 1.88%

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